Marvin & Palmer Associates’s Honeywell HON Stock Holding History

Marvin & Palmer Associates’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,550	Closed	-$3.1M	–	33
2020 Q1	$3.1M	Sell	24,550 -14,157	-37%	-$2.19M	2.96%	21
2019 Q4	$6.46M	Sell	38,707 -591	-2%	-$96.6K	3.81%	16
2019 Q3	$6.27M	Buy	39,298 +766	+2%	+$122K	4.12%	13
2019 Q2	$6.34M	Buy	+38,532	New	+$6.13M	4.2%	11
2018 Q2	–	Sell	-29,250	Closed	-$3.82M	–	29
2018 Q1	$3.82M	Buy	29,250 +7,392	+34%	+$1.02M	3.5%	18
2017 Q4	$3.03M	Buy	+21,858	New	+$2.93M	3.14%	19
2016 Q4	–	Sell	-31,078	Closed	-$3.26M	–	40
2016 Q3	$3.26M	Buy	31,078 +17,835	+135%	+$1.86M	2.55%	15
2016 Q2	$1.38M	Buy	+13,243	New	+$1.36M	1.88%	30

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marvin & Palmer Associates's HON Position: Q2 2020 in Review

Marvin & Palmer Associates sold out of Honeywell (HON) in Q2 2020, closing a stake of 24,550 shares — an estimated $3.1M sold.

Marvin & Palmer Associates first reported a position in HON in Q2 2016 and held it in 8 quarters. The position peaked at $6.46M in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

Marvin & Palmer Associates reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
Marvin & Palmer Associates sold 24,550 Honeywell shares in Q2 2020, an estimated $3.1M.
Marvin & Palmer Associates first reported a position in Honeywell in Q2 2016 and held it in 8 quarters.
Marvin & Palmer Associates's Honeywell position peaked at $6.46M in Q4 2019.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Marvin & Palmer Associates's 13F filing for Q2 2020, filed 13 Aug 2020.